Atria Wealth Solutions’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-164,560
| Closed | -$3.87M | – | 2025 |
|
2023
Q3 | $3.87M | Sell |
164,560
-11,023
| -6% | -$259K | 0.05% | 354 |
|
2023
Q2 | $4.13M | Buy |
175,583
+12,991
| +8% | +$305K | 0.06% | 339 |
|
2023
Q1 | $3.83M | Buy |
162,592
+69,464
| +75% | +$1.64M | 0.06% | 333 |
|
2022
Q4 | $2.17M | Sell |
93,128
-3,463
| -4% | -$80.7K | 0.03% | 483 |
|
2022
Q3 | $2.2M | Buy |
96,591
+30,271
| +46% | +$691K | 0.04% | 444 |
|
2022
Q2 | $1.52M | Sell |
66,320
-24,084
| -27% | -$552K | 0.03% | 523 |
|
2022
Q1 | $2.22M | Buy |
+90,404
| New | +$2.22M | 0.04% | 458 |
|